尤洛卡
(300099)
| 流通市值：41.45亿 | | | 总市值：52.57亿 |
| 流通股本：5.81亿 | | | 总股本：7.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 286,021,153.41 | 319,798,090.63 | 361,670,375.56 | 354,474,395.19 |
| 交易性金融资产 | 299,660,814.79 | 337,140,371.17 | 347,035,166.62 | 249,451,120.22 |
| 应收票据及应收账款 | 530,823,324.17 | 514,617,678.32 | 542,731,018.19 | 547,814,310.93 |
| 其中：应收票据 | 74,064,897.35 | 96,732,197.22 | 149,927,129.02 | 150,660,019.45 |
| 应收账款 | 456,758,426.82 | 417,885,481.1 | 392,803,889.17 | 397,154,291.48 |
| 应收款项融资 | 2,000,000 | - | - | 0 |
| 预付款项 | 8,018,465.49 | 8,631,776.17 | 4,438,556.53 | 5,805,406.7 |
| 其他应收款合计 | 19,401,225.37 | 18,075,561.71 | 18,827,154.99 | 19,481,384.77 |
| 应收股利 | 1,875,290.72 | 1,875,290.72 | 1,875,290.72 | 1,875,290.72 |
| 存货 | 254,899,627.78 | 255,403,140.39 | 246,920,237.36 | 240,802,334.78 |
| 合同资产 | 28,628,324.99 | 26,824,970.41 | 28,174,638.29 | 27,436,630.61 |
| 一年内到期的非流动资产 | - | - | - | 22,128,027.78 |
| 其他流动资产 | 3,805,102.61 | 3,379,958.64 | 3,099,029.81 | 3,410,041.47 |
| 流动资产合计 | 1,578,395,438.64 | 1,624,395,589.77 | 1,711,398,274.67 | 1,619,796,700.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 127,979,658.36 | 128,748,651.43 | 124,610,217.43 | 124,768,014.5 |
| 其他非流动金融资产 | 62,955,036.7 | 62,955,036.7 | 62,955,036.7 | 62,955,036.7 |
| 固定资产 | 315,287,540.69 | 301,509,907.3 | 308,454,181.73 | 316,363,277.83 |
| 在建工程 | 69,713,335.25 | 57,770,824.54 | 51,752,617.96 | 43,414,793.75 |
| 使用权资产 | 1,391,295.77 | 1,464,373.1 | 1,606,834.97 | 1,709,648.51 |
| 无形资产 | 32,971,939.42 | 33,616,124.39 | 34,100,686.74 | 34,740,881.14 |
| 商誉 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 |
| 长期待摊费用 | 1,081,820 | 1,089,281 | 1,096,742 | 1,104,203 |
| 递延所得税资产 | 9,396,436.07 | 8,373,542.85 | 7,924,700.56 | 8,022,380.63 |
| 其他非流动资产 | 148,109,596.87 | 136,989,368.51 | 123,863,089.39 | 123,801,363.11 |
| 非流动资产合计 | 1,229,986,221.83 | 1,193,616,672.52 | 1,177,463,670.18 | 1,177,979,161.87 |
| 资产总计 | 2,808,381,660.47 | 2,818,012,262.29 | 2,888,861,944.85 | 2,797,775,862.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,960,317.01 | 95,306,148.55 | 74,357,338.05 | 82,639,784.79 |
| 其中：应付票据 | 10,648,301.44 | 5,982,772.52 | 5,982,772.52 | - |
| 应付账款 | 88,312,015.57 | 89,323,376.03 | 68,374,565.53 | 82,639,784.79 |
| 合同负债 | 11,765,275.21 | 15,291,608.33 | 24,855,811.03 | 18,418,135.23 |
| 应付职工薪酬 | 8,438,362.52 | 9,356,886.07 | 8,283,558.15 | 9,832,180.89 |
| 应交税费 | 4,236,069.79 | 9,524,164.55 | 4,458,942.43 | 14,911,058.13 |
| 其他应付款合计 | 202,981,990 | 189,719,347.03 | 175,504,665.93 | 142,975,675.38 |
| 一年内到期的非流动负债 | 247,977.51 | 247,977.51 | 307,977.51 | 307,342.2 |
| 其他流动负债 | 34,930,589.71 | 42,034,728.94 | 29,841,520.05 | 36,791,897.37 |
| 流动负债合计 | 518,711,661.41 | 510,000,829.92 | 474,233,379.55 | 394,686,471.93 |
| 非流动负债: | | | | |
| 租赁负债 | 585,764.77 | 654,805.44 | 699,472.81 | 762,889.64 |
| 递延所得税负债 | 24,651,614.95 | 22,228,442.7 | 22,365,775.06 | 21,736,952.97 |
| 非流动负债合计 | 25,237,379.72 | 22,883,248.14 | 23,065,247.87 | 22,499,842.61 |
| 负债合计 | 543,949,041.13 | 532,884,078.06 | 497,298,627.42 | 417,186,314.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 737,265,255 | 737,265,255 | 737,265,255 | 737,265,255 |
| 资本公积 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 |
| 盈余公积 | 124,400,925.02 | 124,400,925.02 | 121,124,537.61 | 119,012,194.94 |
| 未分配利润 | 321,448,493.41 | 340,717,486.67 | 449,215,305.75 | 438,069,260.44 |
| 归属于母公司股东权益合计 | 2,285,987,735.15 | 2,305,256,728.41 | 2,410,478,160.08 | 2,397,219,772.1 |
| 少数股东权益 | -21,555,115.81 | -20,128,544.18 | -18,914,842.65 | -16,630,224.05 |
| 股东权益合计 | 2,264,432,619.34 | 2,285,128,184.23 | 2,391,563,317.43 | 2,380,589,548.05 |
| 负债和股东权益合计 | 2,808,381,660.47 | 2,818,012,262.29 | 2,888,861,944.85 | 2,797,775,862.59 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |